OCAC U — Ocean Capital Acquisition Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Ocean Capital Acquisition, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	0	0.026	0.001	0.171
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.044	0.121	0.152	0.008	0.229
Long Term Investments
Other Long Term Assets
Total Assets	0.044	0.121	0.152	0.164	115
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.052	0.167	0.224	0.426	0.101
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.052	0.167	0.224	0.426	4.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.008	-0.045	-0.073	-0.262	111
Total Liabilities & Shareholders' Equity	0.044	0.121	0.152	0.164	115
Total Common Shares Outstanding